Mirae Asset Short Term Bond Fund - Regular - Mly Dividend Option NAV History

Basic Info:

NAV Value:

10.30190 ⇡ 0.01% As on 03-03-2016 (Thu)

10.30060 ⇡ 0.01% As on 02-03-2016 (Wed)

MF Type:

Open Ended

MF Category:

Income

MF AMC:

Mirae Asset Investment Managers (India) Pvt Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-03-2016 (Thu)

10.30190

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-03-2016 (Wed)

10.30060

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-03-2016 (Tue)

10.29900

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-02-2016 (Mon)

10.29740

NAV Diff is +0.0051 from Previous Day

0.05% Up

26-02-2016 (Fri)

10.29230

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-02-2016 (Thu)

10.29070

NAV Diff is -0.0443 from Previous Day

-0.43% Down

24-02-2016 (Wed)

10.33500

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-02-2016 (Tue)

10.33330

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-02-2016 (Mon)

10.33160

NAV Diff is +0.0063 from Previous Day

0.06% Up

18-02-2016 (Thu)

10.32530

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-02-2016 (Wed)

10.32370

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-02-2016 (Tue)

10.32210

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-02-2016 (Mon)

10.32050

NAV Diff is +0.005 from Previous Day

0.05% Up

12-02-2016 (Fri)

10.31550

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-02-2016 (Thu)

10.31380

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-02-2016 (Wed)

10.31210

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-02-2016 (Tue)

10.31040

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-02-2016 (Mon)

10.30880

NAV Diff is +0.0046 from Previous Day

0.04% Up

05-02-2016 (Fri)

10.30420

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-02-2016 (Thu)

10.30270

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-02-2016 (Wed)

10.30100

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-02-2016 (Tue)

10.29950

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-02-2016 (Mon)

10.29800

NAV Diff is +0.005 from Previous Day

0.05% Up

29-01-2016 (Fri)

10.29300

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-01-2016 (Thu)

10.29120

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-01-2016 (Wed)

10.28990

NAV Diff is -0.0459 from Previous Day

-0.45% Down

25-01-2016 (Mon)

10.33580

NAV Diff is +0.0051 from Previous Day

0.05% Up

22-01-2016 (Fri)

10.33070

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-01-2016 (Thu)

10.32940

NAV Diff is +0.0026 from Previous Day

0.03% Up

20-01-2016 (Wed)

10.32680

No Difference

-